CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 528 Value ($000) $95 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 2,494 Value ($000) $358 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 124,345 Value ($000) $18,002,669 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 270,916 Value ($000) $44,113,252 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 420,631 Value ($000) $49,361,047 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 416,668 Value ($000) $42,270,968 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 413,562 Value ($000) $43,316,483 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 436,641 Value ($000) $45,755,610 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 379,853 Value ($000) $32,078,585 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 387,499 Value ($000) $27,899,928 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 340,596 Value ($000) $30,391,381 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 393,290 Value ($000) $28,497,793 Avg Close $76.00 Range $39.95 - $93.91